CIK: 0002009176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $216,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,290 | $30,904 | 14.3% | $443.90 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 326,702 | $25,048 | 11.6% | $76.97 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 174,272 | $13,140 | 6.1% | $76.18 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 58,580 | $11,240 | 5.2% | $181.31 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 60,346 | $6,493 | 3.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 37,133 | $6,047 | 2.8% | $150.74 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,143 | $5,950 | 2.8% | $350.36 | +14.0% | COM | 594918104 |
| CMF | ISHARES TR | 94,177 | $5,419 | 2.5% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 18,994 | $4,937 | 2.3% | $238.55 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 123,514 | $4,308 | 2.0% | $32.17 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 57,494 | $4,267 | 2.0% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 62,574 | $4,201 | 1.9% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 47,842 | $4,137 | 1.9% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,854 | $4,124 | 1.9% | $42.54 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 79,878 | $4,122 | 1.9% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 23,129 | $3,966 | 1.8% | $182.81 | -1.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,424 | $3,555 | 1.6% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 3,788 | $3,423 | 1.6% | $49.56 | +46.2% | COM | 67066G104 |
| IJR | ISHARES TR | 29,467 | $3,257 | 1.5% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,708 | $2,475 | 1.1% | $486.81 | — | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SER TR | 95,098 | $2,443 | 1.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 15,961 | $2,409 | 1.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,281 | $2,375 | 1.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 10,376 | $2,372 | 1.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,037 | $2,363 | 1.1% | $575.10 | +22.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,600 | $2,273 | 1.1% | $140.18 | +19.1% | COM | 023135106 |
| IUSG | ISHARES TR | 19,160 | $2,246 | 1.0% | $104.23 | — | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 46,594 | $2,210 | 1.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNK | SPDR SER TR | 21,427 | $2,040 | 0.9% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 53,792 | $1,926 | 0.9% | $34.95 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 3,652 | $1,773 | 0.8% | $323.40 | +37.0% | CL A | 30303M102 |
| REET | ISHARES TR | 60,857 | $1,441 | 0.7% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| IXUS | ISHARES TR | 18,713 | $1,270 | 0.6% | $65.15 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,985 | $1,255 | 0.6% | $350.99 | +12.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 7,903 | $1,015 | 0.5% | $105.15 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 16,336 | $985 | 0.5% | $58.29 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 4,781 | $958 | 0.4% | $144.89 | +19.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 14,936 | $912 | 0.4% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,338 | $900 | 0.4% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 5,020 | $882 | 0.4% | $223.34 | -12.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,373 | $834 | 0.4% | $43.65 | +29.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,244 | $726 | 0.3% | $97.61 | +0.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 532 | $705 | 0.3% | $94.36 | +28.5% | COM | 11135F101 |
| V | VISA INC | 2,452 | $684 | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 698 | $677 | 0.3% | $774.05 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 1,393 | $671 | 0.3% | $402.13 | +12.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $622 | 0.3% | $483.93 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 3,535 | $620 | 0.3% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 3,920 | $597 | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,668 | $595 | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $594 | 0.3% | $510.60 | -4.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,927 | $580 | 0.3% | $227.98 | +25.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,404 | $539 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 3,444 | $537 | 0.2% | $147.20 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 703 | $515 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $511 | 0.2% | $315.05 | +12.6% | SHS CLASS A | G1151C101 |
| DBEF | DBX ETF TR | 12,356 | $506 | 0.2% | $37.15 | — | XTRACK MSCI EAFE | 233051200 |
| TM | TOYOTA MOTOR CORP | 1,936 | $487 | 0.2% | $188.35 | — | ADS | 892331307 |
| LIN | LINDE PLC | 1,021 | $474 | 0.2% | $385.70 | +9.5% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,949 | $467 | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| WMT | WALMART INC | 7,250 | $436 | 0.2% | $54.50 | +2.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,241 | $428 | 0.2% | $98.07 | +18.0% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,442 | $426 | 0.2% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| CAT | CATERPILLAR INC | 1,109 | $406 | 0.2% | $254.73 | +22.1% | COM | 149123101 |
| SAP | SAP SE | 2,034 | $397 | 0.2% | $157.33 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 2,084 | $379 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,096 | $378 | 0.2% | $122.78 | +42.4% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 747 | $377 | 0.2% | $576.62 | -0.6% | COM | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,795 | $376 | 0.2% | $8.68 | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 1,279 | $361 | 0.2% | $258.89 | +7.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $360 | 0.2% | $41.61 | +22.9% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $357 | 0.2% | $489.53 | +13.9% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 5,171 | $350 | 0.2% | $67.37 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 533 | $346 | 0.2% | $549.55 | +14.9% | COM | 461202103 |
| ITOT | ISHARES TR | 2,955 | $341 | 0.2% | $106.14 | — | CORE S&P TTL STK | 464287150 |
| BHP | BHP GROUP LTD | 5,574 | $322 | 0.1% | $67.27 | — | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 1,279 | $319 | 0.1% | $212.68 | +13.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,294 | $318 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| KO | COCA COLA CO | 5,192 | $318 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,647 | $314 | 0.1% | $9.77 | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 3,101 | $300 | 0.1% | $100.70 | — | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 2,778 | $291 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 7,523 | $285 | 0.1% | $27.83 | +17.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,278 | $279 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,432 | $276 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,986 | $273 | 0.1% | $92.02 | -3.7% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 75 | $272 | 0.1% | $3097.28 | +13.3% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 1,705 | $269 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 6,813 | $268 | 0.1% | $40.48 | — | SPON ADR NEW | 404280406 |
| SCHP | SCHWAB STRATEGIC TR | 5,118 | $267 | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| SHEL | SHELL PLC | 3,967 | $266 | 0.1% | $65.94 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 743 | $266 | 0.1% | $278.43 | +18.6% | COM | 863667101 |
| PEP | PEPSICO INC | 1,499 | $262 | 0.1% | $154.28 | +1.9% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 505 | $262 | 0.1% | $448.87 | +7.3% | COM | 036752103 |
| EFA | ISHARES TR | 3,266 | $261 | 0.1% | $75.35 | — | RUS MDCP VAL ETF | 464287465 |
| CMA | COMERICA INC | 4,675 | $257 | 0.1% | $40.68 | +17.0% | COM | 200340107 |
| RELX | RELX PLC | 5,851 | $253 | 0.1% | $39.88 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 594 | $253 | 0.1% | $390.64 | +9.4% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 3,452 | $251 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 6,632 | $250 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $245 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 4,830 | $242 | 0.1% | $48.62 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 1,468 | $240 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 1,907 | $240 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 3,748 | $239 | 0.1% | $74.45 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 1,149 | $236 | 0.1% | $173.36 | +4.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,136 | $234 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 676 | $233 | 0.1% | $344.36 | — | GROWTH ETF | 922908736 |
| SONY | SONY GROUP CORP | 2,704 | $232 | 0.1% | $94.45 | — | SPONSORED ADR | 835699307 |
| ACWI | ISHARES TR | 2,096 | $231 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 4,565 | $228 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 1,295 | $227 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,313 | $226 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $221 | 0.1% | $136.03 | — | SPONSORED ADS | 874039100 |
| BNL | BROADSTONE NET LEASE INC | 14,000 | $219 | 0.1% | $17.19 | — | COM | 11135E203 |
| SUSA | ISHARES TR | 2,000 | $218 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| UBS | UBS GROUP AG | 7,031 | $216 | 0.1% | $26.45 | +11.7% | SHS | H42097107 |
| AMGN | AMGEN INC | 750 | $213 | 0.1% | $256.58 | +7.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,679 | $213 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 4,898 | $212 | 0.1% | $40.11 | +1.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,215 | $212 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| — | TOTALENERGIES SE | 3,035 | $209 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| UBER | UBER TECHNOLOGIES INC | 2,688 | $207 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| MCK | MCKESSON CORP | 381 | $204 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,979 | $204 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| PLD | PROLOGIS INC. | 1,546 | $201 | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| ING | ING GROEP N.V. | 12,198 | $201 | 0.1% | $15.04 | — | SPONSORED ADR | 456837103 |
| T | AT&T INC | 10,110 | $178 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| SAN | BANCO SANTANDER S.A. | 34,018 | $165 | 0.1% | $4.16 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,595 | $137 | 0.1% | $9.22 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 15,287 | $67 | 0.0% | $3.93 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 25,909 | $67 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,420 | $41 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |